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VBCP

Vollero Beach Capital Partners Portfolio holdings

AUM $255M
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$687M
Cap. Flow
+$655M
Cap. Flow %
64.98%
Top 10 Hldgs %
35.56%
Holding
122
New
55
Increased
29
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
EGN
Energen
EGN
+$27M
2
NBL
Noble Energy, Inc.
NBL
+$21M
3
FANG icon
Diamondback Energy
FANG
+$19.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$18.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$18.4M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$17.3M
2
CHK
Chesapeake Energy Corporation
CHK
+$15.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$8.87M
4
WNR
Western Refining Inc
WNR
+$8.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.25M

Sector Composition

Rank Sector Weight
1 Energy 28.29%
2 Materials 13.24%
3 Consumer Discretionary 11.67%
4 Industrials 10.4%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
51
FMC
FMC
$1.31B
$6.89M 0.68%
+138,715
New +$7.23M
PVA
52
DELISTED
PENN VIRGINIA CORP
PVA
$6.57M 0.65%
1,014,516
+819,555
+420% +$5.22M
AROC icon
53
Archrock
AROC
$5.81B
$6.43M 0.64%
191,508
+50,327
+36% +$1.53M
DCH
54
Dauch Corp
DCH
$1.58B
$6.37M 0.63%
246,639
+62,960
+34% +$1.55M
MHR
55
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$6.09M 0.6%
2,280,919
-128,774
-5% -$318K
SPWR
56
DELISTED
SunPower Corporation Common Stock
SPWR
$6.02M 0.6%
+293,744
New +$5.54M
LNCO
57
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$5.95M 0.59%
621,249
+609,194
+5,053% +$6.54M
ASH icon
58
Ashland
ASH
$3.45B
$5.94M 0.59%
+95,367
New +$5.77M
PWE
59
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5.9M 0.59%
+3,577,171
New +$6.6M
RKT
60
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.84M 0.58%
+90,606
New +$5.94M
CRK icon
61
Comstock Resources
CRK
$4.22B
$5.76M 0.57%
322,801
+308,645
+2,180% +$7.63M
ST icon
62
Sensata Technologies
ST
$6.66B
$5.58M 0.55%
+97,184
New +$5.17M
IYT icon
63
iShares US Transportation ETF
IYT
$2.27B
$5.4M 0.54%
+138,024
New +$5.54M
TK icon
64
Teekay
TK
$973M
$5.13M 0.51%
110,160
-139,298
-56% -$6.24M
LYB icon
65
LyondellBasell Industries
LYB
$20.2B
$4.93M 0.49%
+56,210
New +$4.73M
DNOW icon
66
DNOW Inc
DNOW
$3.01B
$4.92M 0.49%
227,178
+216,053
+1,942% +$5.02M
WNR
67
CALL
DELISTED
Western Refining Inc
WNR
$4.87M 0.48%
+98,600
New +$4.12M
DHI icon
68
D.R. Horton
DHI
$41B
$4.72M 0.47%
+165,700
New +$4.32M
NBR icon
69
Nabors Industries
NBR
$1.33B
$4.71M 0.47%
+6,900
New +$4.21M
SN
70
DELISTED
Sanchez Energy Corporation
SN
$4.47M 0.44%
343,543
+328,741
+2,221% +$4.01M
HOS
71
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.35M 0.43%
+231,494
New +$4.82M
SFY
72
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$4.03M 0.4%
1,864,280
+1,519,911
+441% +$3.94M
CLF icon
73
Cleveland-Cliffs
CLF
$7.13B
$4.01M 0.4%
834,516
+279,065
+50% +$1.8M
CPE
74
DELISTED
Callon Petroleum Company
CPE
$3.8M 0.38%
+50,893
New +$3.31M
AAL icon
75
American Airlines Group
AAL
$9.93B
$3.72M 0.37%
70,495
+36,745
+109% +$1.87M
1 2
3
4 5

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Vollero Beach Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Vollero Beach Capital Partners held 122 positions worth $1.01B, up 214% from $321M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vollero Beach Capital Partners deployed $655M of net new capital in Q1 2015, opening 55 new positions and adding to 29 existing holdings. Its largest new stake was Energen: 418,660 shares worth $27.6M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 47% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Western Refining Inc, an estimated $8.58M trimmed.

  • Vollero Beach Capital Partners's largest Q1 2015 buy was Energen: 418,660 shares worth $27.6M.
  • Vollero Beach Capital Partners added most to Diamondback Energy in Q1 2015, an estimated $19.7M increase.
  • Vollero Beach Capital Partners's biggest Q1 2015 reduction was Western Refining Inc, cutting an estimated $8.58M.
  • Vollero Beach Capital Partners fully exited Marathon Oil Corporation in Q1 2015, selling an estimated $17.3M.
  • Vollero Beach Capital Partners's ten largest holdings make up 36% of its $1.01B portfolio in Q1 2015.
  • Vollero Beach Capital Partners opened 55 new positions and closed 29 in Q1 2015.
  • Vollero Beach Capital Partners's portfolio value rose 214% quarter-over-quarter to $1.01B.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.